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統一全球動態多重資產基金-累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
24.3090 |
0.4591 |
1.93% |
30.26% |
2026/04/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
18.03% |
28.98% |
6.87% |
-29.83% |
25.73% |
27.70% |
25.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/16 |
24.3090 |
1.92% |
2026/03/31 |
19.9692 |
-1.55% |
| 2026/04/15 |
23.8499 |
0.21% |
2026/03/30 |
20.2840 |
-2.48% |
| 2026/04/14 |
23.7988 |
3.46% |
2026/03/27 |
20.7988 |
-0.71% |
| 2026/04/13 |
23.0024 |
0.26% |
2026/03/26 |
20.9472 |
-1.42% |
| 2026/04/10 |
22.9433 |
2.23% |
2026/03/25 |
21.2483 |
3.28% |
| 2026/04/09 |
22.4430 |
1.79% |
2026/03/24 |
20.5738 |
-0.56% |
| 2026/04/08 |
22.0493 |
5.49% |
2026/03/23 |
20.6896 |
-1.53% |
| 2026/04/07 |
20.9010 |
1.46% |
2026/03/20 |
21.0121 |
-1.11% |
| 2026/04/02 |
20.5993 |
-0.94% |
2026/03/19 |
21.2470 |
0.82% |
| 2026/04/01 |
20.7941 |
4.13% |
2026/03/18 |
21.0747 |
0.85% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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